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Prime Holding results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.

Net profit-21.67 millionEGP
Total assets570 millionEGP
Shareholders' equity323 millionEGP
Operating cash flow30.22 millionEGP

In short

  • Prime Holding's net profit for Q4 2021 was about -21.67 million EGP.
  • Total assets at the end of Q4 2021 were about 570 million EGP, and shareholders' equity about 323 million EGP.
  • Operating cash flow for Q4 2021 was positive at 30.22 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-21.67 million——
Total assets570 million——
Total liabilities247 million——
Shareholders' equity323 million——
Total liabilities and equity570 million——
Operating cash flow30.22 million——
Investing cash flow-3.66 million——
Financing cash flow-36.82 million——
Net change in cash-10.27 million——

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of Prime Holding's statements, five yearsAsk the AI analyst about PRMH

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